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HBK Investments Portfolio holdings

AUM $9.85B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
+17.33%
1 Year Est. Return
+55.6%
3 Year Est. Return
+156.38%
5 Year Est. Return
+423.64%
10 Year Est. Return
+2,347.17%
AUM
$10.4B
AUM Growth
+$2.53B
Cap. Flow
+$1.31B
Cap. Flow %
12.67%
Top 10 Hldgs %
59.14%
Holding
804
New
199
Increased
164
Reduced
169
Closed
151

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$367M
2
MDCO
Medicines Co
MDCO
+$259M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$86.7M
5
TIF
Tiffany & Co.
TIF
+$71.3M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.57B
2
PBR.A icon
Petrobras Class A
PBR.A
+$103M
3
TAK icon
Takeda Pharmaceutical
TAK
+$45.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$25.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 6%
2 Consumer Discretionary 5.59%
3 Financials 2.1%
4 Communication Services 0.8%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
276
PUT
STMicroelectronics
STM
$50B
$4.54M 0.04%
168,700
– –
SMAR
277
DELISTED
Smartsheet Inc.
SMAR
$4.49M 0.04%
100,000
– –
MO icon
278
PUT
Altria Group
MO
$114B
$4.49M 0.04%
89,900
-47,900
-35% -$2.26M
SPRU icon
279
Spruce Power Holding Corp
SPRU
$39.9M
$4.47M 0.04%
+56,250
New +$4.44M
SCPE
280
DELISTED
SC Health Corporation
SCPE
$4.47M 0.04%
+450,000
New +$4.44M
BAC icon
281
Bank of America
BAC
$442B
$4.45M 0.04%
126,324
+86,565
+218% +$2.8M
BMY icon
282
CALL
Bristol-Myers Squibb
BMY
$132B
$4.36M 0.04%
67,900
-45,000
-40% -$2.58M
GDYN icon
283
Grid Dynamics Holdings
GDYN
$615M
$4.34M 0.04%
400,000
-100,000
-20% -$1.06M
HCA icon
284
HCA Healthcare
HCA
$89.5B
$4.33M 0.04%
+29,292
New +$3.93M
ECL icon
285
CALL
Ecolab
ECL
$79.9B
$4.3M 0.04%
22,300
+2,800
+14% +$531K
ECL icon
286
PUT
Ecolab
ECL
$79.9B
$4.3M 0.04%
22,300
+2,800
+14% +$531K
NKE icon
287
PUT
Nike
NKE
$61.9B
$4.29M 0.04%
+42,300
New +$3.99M
NET icon
288
Cloudflare
NET
$107B
$4.26M 0.04%
250,000
+40,000
+19% +$681K
AMZN icon
289
CALL
Amazon
AMZN
$2.96T
$4.25M 0.04%
46,000
-206,000
-82% -$18.2M
ILCV icon
290
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$4.19M 0.04%
188,800
– –
COST icon
291
PUT
Costco
COST
$420B
$4.17M 0.04%
14,200
+500
+4% +$149K
EOG icon
292
CALL
EOG Resources
EOG
$70.7B
$4.17M 0.04%
49,800
– –
ADV icon
293
Advantage Solutions
ADV
$361M
$4.16M 0.04%
+16,000
New +$4.09M
PAE
294
DELISTED
PAE Incorporated Class A Common Stock
PAE
$4.14M 0.04%
400,000
-101,001
-20% -$1.03M
ILMN icon
295
CALL
Illumina
ILMN
$28.4B
$4.11M 0.04%
12,747
– –
ID
296
DELISTED
PARTS iD, Inc.
ID
$4.11M 0.04%
400,000
-200,000
-33% -$2.05M
CHNG
297
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.1M 0.04%
250,000
-200,000
-44% -$2.68M
TTCF
298
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.08M 0.04%
400,000
-100,000
-20% -$1.02M
PARA
299
PUT
DELISTED
Paramount Global Class B
PARA
$4.05M 0.04%
96,500
+61,000
+172% +$2.36M
UNP icon
300
PUT
Union Pacific
UNP
$174B
$4.01M 0.04%
22,200
-5,000
-18% -$856K
10 11
12
13 14

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MPI
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URS
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CCM
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HRCM
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FCM
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HL
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DCP
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HBK Investments's Q4 2019 Portfolio in Review

As of Q4 2019, HBK Investments held 804 positions worth $10.4B, up 32% from $7.82B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

HBK Investments deployed $1.31B of net new capital in Q4 2019, opening 199 new positions and adding to 164 existing holdings. Its largest new stake was Medicines Co: 3,880,000 shares worth $330M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $25.2M trimmed.

  • HBK Investments's largest Q4 2019 buy was Medicines Co: 3,880,000 shares worth $330M.
  • HBK Investments added most to Caesars Entertainment Corporation in Q4 2019, an estimated $367M increase.
  • HBK Investments's biggest Q4 2019 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $25.2M.
  • HBK Investments fully exited Celgene Corp in Q4 2019, selling an estimated $1.57B.
  • HBK Investments's ten largest holdings make up 59% of its $10.4B portfolio in Q4 2019.
  • HBK Investments opened 199 new positions and closed 151 in Q4 2019.
  • HBK Investments's portfolio value rose 32% quarter-over-quarter to $10.4B.

Based on HBK Investments's 13F filing for Q4 2019, filed 14 Feb 2020.